J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,437 Value ($000) $10,786 Avg Close — Range —
Q3 2025
Shares 170,169 Value ($000) $9,717 Avg Close — Range —
Q2 2025
Shares 160,921 Value ($000) $9,148 Avg Close — Range —
Q1 2025
Shares 157,371 Value ($000) $8,992 Avg Close — Range —
Q4 2024
Shares 148,803 Value ($000) $8,561 Avg Close — Range —
Q3 2024
Shares 137,016 Value ($000) $8,154 Avg Close — Range —
Q2 2024
Shares 125,378 Value ($000) $7,107 Avg Close — Range —
Q1 2024
Shares 102,359 Value ($000) $5,922 Avg Close — Range —
Q4 2023
Shares 116,274 Value ($000) $6,393 Avg Close — Range —
Q3 2023
Shares 104,929 Value ($000) $5,620 Avg Close — Range —
Q2 2023
Shares 64,056 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 53,992 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 43,984 Value ($000) $2,397 Avg Close — Range —
Q3 2022
Shares 26,730 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 13,201 Value ($000) $732 Avg Close — Range —